Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.47M 0.01%
71,744
+15,034
677
$5.37M 0.01%
103,659
+58,976
678
$5.36M 0.01%
39,360
+698
679
$5.36M 0.01%
112,684
+47,035
680
$5.34M 0.01%
82,987
+15,174
681
$5.33M 0.01%
240,557
-25,670
682
$5.33M 0.01%
69,635
+16,993
683
$5.3M 0.01%
23,246
+3,202
684
$5.29M 0.01%
86,009
+20,247
685
$5.28M 0.01%
83,689
+15,956
686
$5.25M ﹤0.01%
34,300
+783
687
$5.25M ﹤0.01%
176,163
+33,052
688
$5.25M ﹤0.01%
54,388
+5,779
689
$5.24M ﹤0.01%
57,682
+3,258
690
$5.2M ﹤0.01%
14,059
+3,059
691
$5.18M ﹤0.01%
2,690
+427
692
$5.17M ﹤0.01%
59,127
+2,810
693
$5.16M ﹤0.01%
218,028
+16,372
694
$5.13M ﹤0.01%
99,637
-12,808
695
$5.12M ﹤0.01%
23,037
+2,303
696
$5.12M ﹤0.01%
15,140
+1,841
697
$5.1M ﹤0.01%
45,268
+11,571
698
$5.1M ﹤0.01%
53,702
+10,156
699
$5.1M ﹤0.01%
62,043
-2,832
700
$5.07M ﹤0.01%
43,313
-7,024
26 27
28
29 30